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Yum! Brands

994 hedge funds and large institutions have $20.9B invested in Yum! Brands in 2018 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 296 increasing their positions, 324 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

2.66% more ownership

Funds ownership: 70.98%73.64% (+2.7%)

2% more capital invested

Capital invested by funds: $20.5B → $20.9B (+$377M)

9% less repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 324

Holders
994
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$260M
Puts
$203M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$151M
27
$145M
28
$142M
29
$141M
30
$141M
31
$138M
32
$136M
33
$131M
34
$128M
35
$128M
36
$127M
37
$121M
38
$113M
39
$113M
40
$112M
41
$112M
42
$111M
43
$109M
44
$102M
45
$94.3M
46
$92.4M
47
$89.9M
48
$87.2M
49
$82M
50
$81.4M